Gevo
GEVO
27 hedge funds and large institutions have $1.47M invested in Gevo in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
284% more call options, than puts
Call options by funds: $215K | Put options by funds: $56K
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.09% less ownership
Funds ownership: 0.8% → 0.71% (-0.09%)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $2.67M → $1.47M (-$1.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$133K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$16.5K |
| 5 |
Bank of New York Mellon
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$501K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18K |
| 3 |
Jane Street
New York
|
-$15K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$10K |
GEVO Hedge Fund Activity: Q2 2017 in Review
27 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2017, worth a combined $1.47M — down 45% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GEVO and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $133K. The largest seller was Sabby Management, cutting an estimated $501K.
- 27 institutional investors held Gevo (GEVO) as of Q2 2017, down from 28 in Q1 2017.
- Funds reported $1.47M of Gevo stock for Q2 2017, down 45% quarter-over-quarter.
- 4 funds opened new Gevo positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest Gevo buyer in Q2 2017 was Virtu KCG Holdings, an estimated $133K added.
- The largest Gevo seller in Q2 2017 was Sabby Management, an estimated $501K sold.
Based on aggregated 13F filings for Q2 2017.